Fair Isaac Stock Analysis
FICO Stock | USD 1,151 20.60 1.82% |
Fair Isaac is overvalued with Real Value of 909.1 and Target Price of 955.2. The main objective of Fair Isaac stock analysis is to determine its intrinsic value, which is an estimate of what Fair Isaac is worth, separate from its market price. There are two main types of Fair Isaac's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fair Isaac's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fair Isaac's stock to identify patterns and trends that may indicate its future price movements.
The Fair Isaac stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Fair Isaac is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Fair Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fair Isaac's ongoing operational relationships across important fundamental and technical indicators.
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Fair Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.1. Fair Isaac recorded earning per share (EPS) of 17.84. The entity last dividend was issued on the 1st of March 2017. The firm had 3:2 split on the 11th of March 2004. Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Fair Isaac Corporation was founded in 1956 and is headquartered in Bozeman, Montana. Fair Isaac operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3367 people. To learn more about Fair Isaac call William Lansing at (406) 982-7276 or check out https://www.fico.com.Fair Isaac Quarterly Total Revenue |
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Fair Isaac Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fair Isaac's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fair Isaac or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fair Isaac generated a negative expected return over the last 90 days | |
Fair Isaac is unlikely to experience financial distress in the next 2 years | |
Over 88.0% of the company shares are owned by institutional investors | |
Latest headline from investing.com: Fair Isaac CEO William Lansing sells over 9 million in company stock |
Fair Isaac Upcoming and Recent Events
Earnings reports are used by Fair Isaac to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fair Isaac previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024 Upcoming Quarterly Report | View | |
7th of August 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
13th of November 2024 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
Fair Largest EPS Surprises
Earnings surprises can significantly impact Fair Isaac's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1998-04-23 | 1998-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1996-10-23 | 1996-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1996-07-17 | 1996-06-30 | 0.09 | 0.1 | 0.01 | 11 |
Fair Isaac Thematic Classifications
In addition to having Fair Isaac stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
AirAir services and air delivery |
Fair Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fair Isaac is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fair Isaac backward and forwards among themselves. Fair Isaac's institutional investor refers to the entity that pools money to purchase Fair Isaac's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | American Century Companies Inc | 2023-12-31 | 382.1 K | Af Advisors, Inc. | 2023-12-31 | 360.9 K | Alliancebernstein L.p. | 2023-12-31 | 347.5 K | Amvescap Plc. | 2023-12-31 | 288.2 K | Franklin Resources Inc | 2023-12-31 | 283.6 K | Ako Capital Llp | 2023-12-31 | 279.5 K | Principal Financial Group Inc | 2023-12-31 | 273.9 K | Kensico Capital Management Corp | 2023-09-30 | 273.6 K | Goldman Sachs Group Inc | 2023-12-31 | 255.6 K | Vanguard Group Inc | 2023-12-31 | 2.8 M | Blackrock Inc | 2023-12-31 | 2.3 M |
Fair Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fair Isaac's market, we take the total number of its shares issued and multiply it by Fair Isaac's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fair Profitablity
Fair Isaac's profitability indicators refer to fundamental financial ratios that showcase Fair Isaac's ability to generate income relative to its revenue or operating costs. If, let's say, Fair Isaac is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fair Isaac's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fair Isaac's profitability requires more research than a typical breakdown of Fair Isaac's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.48 | 0.51 | |
Return On Capital Employed | 0.48 | 0.50 | |
Return On Assets | 0.25 | 0.26 | |
Return On Equity | (0.72) | (0.68) |
Management Efficiency
Fair Isaac has return on total asset (ROA) of 0.2678 % which means that it generated a profit of $0.2678 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3562 %, meaning that it created $0.3562 on every $100 dollars invested by stockholders. Fair Isaac's management efficiency ratios could be used to measure how well Fair Isaac manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fair Isaac's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of April 2024, Return On Capital Employed is likely to grow to 0.50, though Return On Equity is likely to grow to (0.68). At this time, Fair Isaac's Fixed Asset Turnover is very stable compared to the past year. As of the 23rd of April 2024, Return On Assets is likely to grow to 0.26, while Non Current Assets Total are likely to drop about 604 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | (24.78) | (23.54) | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (67.30) | (63.94) | |
Enterprise Value Over EBITDA | 32.29 | 33.91 | |
Price Book Value Ratio | (36.27) | (34.46) | |
Enterprise Value Multiple | 32.29 | 33.91 | |
Price Fair Value | (36.27) | (34.46) | |
Enterprise Value | 1.4 B | 1.5 B |
The analysis of Fair Isaac's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Fair Isaac's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Fair Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.217 |
Technical Drivers
As of the 23rd of April, Fair Isaac shows the Mean Deviation of 1.56, variance of 4.29, and Standard Deviation of 2.07. Fair Isaac technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Fair Isaac, which can be compared to its peers. Please confirm Fair Isaac coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Fair Isaac is priced favorably, providing market reflects its regular price of 1150.66 per share. Given that Fair Isaac has information ratio of (0.09), we urge you to verify Fair Isaac's prevailing market performance to make sure the company can sustain itself at a future point.Fair Isaac Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fair Isaac middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fair Isaac. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fair Isaac Outstanding Bonds
Fair Isaac issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fair Isaac uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fair bonds can be classified according to their maturity, which is the date when Fair Isaac has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Fair Isaac 4 Corp BondUS303250AF16 | View | |
Fair Isaac 525 Corp BondUS303250AE41 | View |
Fair Isaac Predictive Daily Indicators
Fair Isaac intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fair Isaac stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0177 | |||
Daily Balance Of Power | 1.003899 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 1146.9 | |||
Day Typical Price | 1148.15 | |||
Market Facilitation Index | 20.52 | |||
Price Action Indicator | 14.06 | |||
Period Momentum Indicator | 20.6 |
Fair Isaac Corporate Filings
F4 | 18th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of January 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 24th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
Fair Isaac Forecast Models
Fair Isaac's time-series forecasting models are one of many Fair Isaac's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fair Isaac's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fair Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fair Isaac prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fair shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fair Isaac. By using and applying Fair Stock analysis, traders can create a robust methodology for identifying Fair entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.33 | 0.35 | |
Operating Profit Margin | 0.38 | 0.40 | |
Net Profit Margin | 0.26 | 0.27 | |
Gross Profit Margin | 0.72 | 0.53 |
Current Fair Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fair analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fair analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
955.2 | Buy | 13 | Odds |
Most Fair analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fair stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fair Isaac, talking to its executives and customers, or listening to Fair conference calls.
Fair Stock Analysis Indicators
Fair Isaac stock analysis indicators help investors evaluate how Fair Isaac stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fair Isaac shares will generate the highest return on investment. By understating and applying Fair Isaac stock analysis, traders can identify Fair Isaac position entry and exit signals to maximize returns.
Begin Period Cash Flow | 133.2 M | |
Long Term Debt | 1.8 B | |
Common Stock Shares Outstanding | 25.4 M | |
Total Stockholder Equity | -688 M | |
Total Cashflows From Investing Activities | -16 M | |
Tax Provision | 124.2 M | |
Quarterly Earnings Growth Y O Y | 0.25 | |
Property Plant And Equipment Net | 36.7 M | |
Cash And Short Term Investments | 136.8 M | |
Cash | 136.8 M | |
Accounts Payable | 19 M | |
Net Debt | 1.7 B | |
50 Day M A | 1248.707 | |
Total Current Liabilities | 367.7 M | |
Other Operating Expenses | 872.7 M | |
Non Current Assets Total | 1 B | |
Forward Price Earnings | 43.29 | |
Non Currrent Assets Other | 114.5 M | |
Stock Based Compensation | 123.8 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.Note that the Fair Isaac information on this page should be used as a complementary analysis to other Fair Isaac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Fair Stock analysis
When running Fair Isaac's price analysis, check to measure Fair Isaac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fair Isaac is operating at the current time. Most of Fair Isaac's value examination focuses on studying past and present price action to predict the probability of Fair Isaac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fair Isaac's price. Additionally, you may evaluate how the addition of Fair Isaac to your portfolios can decrease your overall portfolio volatility.
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Is Fair Isaac's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fair Isaac. If investors know Fair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fair Isaac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Earnings Share 17.84 | Revenue Per Share 62.24 | Quarterly Revenue Growth 0.108 | Return On Assets 0.2678 |
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fair Isaac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fair Isaac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fair Isaac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.